KLIPPERIET HOLDING AS

7088 HEIMDAL

Finances

Return on Equity

12,28 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 720 000	63 145 000	55 732 000	59 999 000
Net Income	8 805 000	7 650 000	7 629 000	6 811 000
Total Assets	109 272 000	106 779 000	77 813 000	70 285 000
Total Equity	71 688 000	64 883 000	64 233 000	56 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 720 000	63 145 000	55 732 000	59 999 000
Expenditure	58 060 000	53 018 000	46 375 000	51 601 000
Operating Profit	11 661 000	10 127 000	9 356 000	8 398 000
Financial Income	470 000	378 000	424 000	340 000
Financial Costs	712 000	644 000	0	0
Financial Balance	−242 000	−266 000	424 000	340 000
Earnings Before Tax	11 418 000	9 861 000	9 781 000	8 738 000
Tax	2 613 000	2 211 000	2 152 000	1 927 000
Net Income	8 805 000	7 650 000	7 629 000	6 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 004 000	80 199 000	42 473 000	44 031 000
Total Current Assets	29 268 000	26 580 000	35 340 000	26 254 000
Total Assets	109 272 000	106 779 000	77 813 000	70 285 000
Total Retained Equity	70 617 000	63 812 000	63 162 000	55 883 000
Total Equity	71 688 000	64 883 000	64 233 000	56 954 000
Total Long-Term Debt	19 005 000	20 005 000	0	0
Total Current Debt	18 579 000	21 892 000	13 581 000	13 331 000
Total Equity and Debt	109 272 000	106 779 000	77 813 000	70 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 808 000	55 401 000	50 900 000	55 075 000
Other Income	8 913 000	7 744 000	4 832 000	4 924 000
Revenue	69 720 000	63 145 000	55 732 000	59 999 000
Cost of Goods Sold	7 140 000	6 745 000	5 770 000	6 404 000
Salary Costs	38 513 000	34 713 000	30 042 000	34 212 000
Depreciation	2 922 000	2 607 000	2 210 000	2 299 000
Impairment	0	0	0	0
Expenditure	58 060 000	53 018 000	46 375 000	51 601 000
Operating Profit	11 661 000	10 127 000	9 356 000	8 398 000
Financial Income	470 000	378 000	424 000	340 000
Financial Costs	712 000	644 000	0	0
Financial Balance	−242 000	−266 000	424 000	340 000
Dividends	2 000 000	0	0	0
Net Income	8 805 000	7 650 000	7 629 000	6 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 560 000	1 340 000	1 162 000	957 000
Real Eastate	67 476 000	67 092 000	29 621 000	31 147 000
Machinery and Plant Facilities	306 000	324 000	371 000	802 000
Fixtures	953 000	829 000	1 012 000	1 266 000
Total Tangible Assets	68 735 000	68 245 000	31 004 000	33 215 000
Total Fiancial Fixed Assets	9 708 000	10 614 000	10 307 000	9 859 000
Total Fixed Assets	80 004 000	80 199 000	42 473 000	44 031 000
Stock	4 153 000	3 468 000	3 886 000	3 881 000
Total Investments	0	0	0	0
Cash, Bank	23 537 000	21 575 000	30 157 000	21 410 000
Total Current Assets	29 268 000	26 580 000	35 340 000	26 254 000
Total Assets	109 272 000	106 779 000	77 813 000	70 285 000
Total Equity	71 688 000	64 883 000	64 233 000	56 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 005 000	20 005 000	0	0
Creditors	1 764 000	1 501 000	1 296 000	645 000
Unpaid Taxes	5 031 000	4 613 000	4 446 000	4 383 000
Dividends	2 000 000	0	0	0
Other Current Debt	6 952 000	11 326 000	5 132 000	5 790 000
Total Current Debt	18 579 000	21 892 000	13 581 000	13 331 000
Total Equity and Debt	109 272 000	106 779 000	77 813 000	70 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,28 %	11,79 %	11,88 %	11,96 %
Debt-to-Equity Ratio	0,27	0,31	0	0
Operating Profit Margin	16,73 %	16,04 %	16,79 %	14 %
Current Ratio	1,58	1,21	2,6	1,97
Quick Ratio	2,03	1,44	3,65	2,78
Equity Ratio	0,66	0,61	0,83	0,81
Gross Profit Margin	89,76 %	89,32 %	89,65 %	89,33 %